AU Stock MarketDetailed Quotes

Fortescue Ltd (FMG)

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  • 22.820
  • +0.070+0.31%
20min DelayMarket Closed Jan 16 16:00 AET
70.26BMarket Cap13.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortescue Ltd (FMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-14.72%15.64B
8.86%18.34B
-4.28%16.85B
-20.64%17.6B
74.60%22.18B
43.50%12.7B
31.78%8.85B
-23.38%6.72B
31.00%8.77B
-21.60%6.69B
Revenue from customers
-14.72%15.64B
8.86%18.34B
-4.28%16.85B
-20.64%17.6B
74.60%22.18B
43.50%12.7B
31.78%8.85B
-23.38%6.72B
31.00%8.77B
-21.60%6.69B
Cash paid
3.62%-7.38B
-11.99%-7.65B
3.60%-6.83B
-31.97%-7.09B
-21.60%-5.37B
-14.02%-4.42B
-5.07%-3.87B
1.52%-3.69B
-0.21%-3.74B
37.43%-3.74B
Payments to suppliers for goods and services
3.62%-7.38B
-11.99%-7.65B
3.60%-6.83B
-31.97%-7.09B
-21.60%-5.37B
-14.02%-4.42B
-5.07%-3.87B
1.52%-3.69B
-0.21%-3.74B
37.43%-3.74B
Direct interest paid
4.96%-326M
1.72%-343M
-63.08%-349M
0.93%-214M
8.09%-216M
7.48%-235M
35.20%-254M
4.85%-392M
---412M
----
Direct interest received
-26.89%174M
65.28%238M
1,100.00%144M
-20.00%12M
-68.75%15M
100.00%48M
0.00%24M
26.32%24M
--19M
----
Direct tax refund paid
38.42%-1.64B
-12.02%-2.67B
35.12%-2.38B
8.67%-3.67B
-138.28%-4.02B
-348.14%-1.69B
64.60%-376M
-183.20%-1.06B
-668.18%-375M
112.48%66M
Operating cash flow
-18.25%6.47B
6.55%7.92B
11.83%7.43B
-47.23%6.65B
96.32%12.59B
46.70%6.42B
173.14%4.37B
-62.38%1.6B
40.79%4.26B
48.40%3.02B
Investing cash flow
Cash flow from continuing investing activities
-39.42%-3.92B
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
Net PPE purchase and sale
-6.85%-3.03B
0.56%-2.83B
-1.82%-2.85B
17.07%-2.8B
-74.15%-3.38B
-85.81%-1.94B
-17.85%-1.04B
-21.73%-885M
-103.07%-727M
57.48%-358M
Net intangibles purchas and sale
---210M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
101.90%4M
---210M
----
----
----
----
----
----
Net investment purchase and sale
-1,372.34%-692M
83.21%-47M
-359.02%-280M
75.79%-61M
-740.00%-252M
-150.00%-30M
209.09%60M
---55M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
46.67%22M
Net other investing changes
-84.29%11M
536.36%70M
--11M
----
----
----
----
-66.67%4M
--12M
----
Cash from discontinued investing activities
Investing cash flow
-39.42%-3.92B
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
Financing cash flow
Cash flow from continuing financing activities
28.65%-3.19B
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
Net issuance payments of debt
2,620.00%252M
98.68%-10M
-140.00%-760M
343.28%1.9B
-193.76%-781M
2,972.41%833M
93.88%-29M
80.68%-474M
9.15%-2.45B
-950.58%-2.7B
Net common stock issuance
-14.79%-163M
5.96%-142M
-9.42%-151M
-14.05%-138M
-175.00%-121M
65.89%-44M
-437.50%-129M
11.11%-24M
-28.57%-27M
30.00%-21M
Cash dividends paid
31.14%-2.85B
-5.56%-4.14B
41.45%-3.92B
-17.86%-6.7B
-195.27%-5.68B
13.29%-1.93B
-154.00%-2.22B
-15.76%-874M
-562.28%-755M
66.76%-114M
Interest paid (cash flow from financing activities)
7.89%-35M
-26.67%-38M
-7.14%-30M
71.13%-28M
-203.13%-97M
-128.57%-32M
94.49%-14M
-440.43%-254M
92.50%-47M
-3.64%-627M
Net other financing activities
-188.15%-389M
2.17%-135M
-2.99%-138M
36.19%-134M
-85.84%-210M
---113M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.65%-3.19B
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
Net cash flow
Beginning cash position
14.37%4.9B
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
-0.71%2.38B
Current changes in cash
-198.13%-631M
194.01%643M
55.09%-684M
-173.43%-1.52B
-34.49%2.07B
217.23%3.17B
203.85%998M
-471.04%-961M
133.42%259M
-1,119.74%-775M
Effect of exchange rate changes
307.41%56M
89.33%-27M
-38.25%-253M
-18,400.00%-183M
100.54%1M
-1,523.08%-185M
192.86%13M
-250.00%-14M
82.61%-4M
75.27%-23M
End cash Position
-11.73%4.33B
14.37%4.9B
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
Free cash from
-36.36%3.24B
12.23%5.09B
17.90%4.53B
-58.28%3.84B
106.09%9.21B
34.44%4.47B
375.00%3.33B
-80.15%700M
32.44%3.53B
124.16%2.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -14.72%15.64B8.86%18.34B-4.28%16.85B-20.64%17.6B74.60%22.18B43.50%12.7B31.78%8.85B-23.38%6.72B31.00%8.77B-21.60%6.69B
Revenue from customers -14.72%15.64B8.86%18.34B-4.28%16.85B-20.64%17.6B74.60%22.18B43.50%12.7B31.78%8.85B-23.38%6.72B31.00%8.77B-21.60%6.69B
Cash paid 3.62%-7.38B-11.99%-7.65B3.60%-6.83B-31.97%-7.09B-21.60%-5.37B-14.02%-4.42B-5.07%-3.87B1.52%-3.69B-0.21%-3.74B37.43%-3.74B
Payments to suppliers for goods and services 3.62%-7.38B-11.99%-7.65B3.60%-6.83B-31.97%-7.09B-21.60%-5.37B-14.02%-4.42B-5.07%-3.87B1.52%-3.69B-0.21%-3.74B37.43%-3.74B
Direct interest paid 4.96%-326M1.72%-343M-63.08%-349M0.93%-214M8.09%-216M7.48%-235M35.20%-254M4.85%-392M---412M----
Direct interest received -26.89%174M65.28%238M1,100.00%144M-20.00%12M-68.75%15M100.00%48M0.00%24M26.32%24M--19M----
Direct tax refund paid 38.42%-1.64B-12.02%-2.67B35.12%-2.38B8.67%-3.67B-138.28%-4.02B-348.14%-1.69B64.60%-376M-183.20%-1.06B-668.18%-375M112.48%66M
Operating cash flow -18.25%6.47B6.55%7.92B11.83%7.43B-47.23%6.65B96.32%12.59B46.70%6.42B173.14%4.37B-62.38%1.6B40.79%4.26B48.40%3.02B
Investing cash flow
Cash flow from continuing investing activities -39.42%-3.92B9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M
Net PPE purchase and sale -6.85%-3.03B0.56%-2.83B-1.82%-2.85B17.07%-2.8B-74.15%-3.38B-85.81%-1.94B-17.85%-1.04B-21.73%-885M-103.07%-727M57.48%-358M
Net intangibles purchas and sale ---210M------------------------------------
Net business purchase and sale --------101.90%4M---210M------------------------
Net investment purchase and sale -1,372.34%-692M83.21%-47M-359.02%-280M75.79%-61M-740.00%-252M-150.00%-30M209.09%60M---55M--------
Interest received (cash flow from investment activities) ------------------------------------46.67%22M
Net other investing changes -84.29%11M536.36%70M--11M-----------------66.67%4M--12M----
Cash from discontinued investing activities
Investing cash flow -39.42%-3.92B9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M
Financing cash flow
Cash flow from continuing financing activities 28.65%-3.19B10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B
Net issuance payments of debt 2,620.00%252M98.68%-10M-140.00%-760M343.28%1.9B-193.76%-781M2,972.41%833M93.88%-29M80.68%-474M9.15%-2.45B-950.58%-2.7B
Net common stock issuance -14.79%-163M5.96%-142M-9.42%-151M-14.05%-138M-175.00%-121M65.89%-44M-437.50%-129M11.11%-24M-28.57%-27M30.00%-21M
Cash dividends paid 31.14%-2.85B-5.56%-4.14B41.45%-3.92B-17.86%-6.7B-195.27%-5.68B13.29%-1.93B-154.00%-2.22B-15.76%-874M-562.28%-755M66.76%-114M
Interest paid (cash flow from financing activities) 7.89%-35M-26.67%-38M-7.14%-30M71.13%-28M-203.13%-97M-128.57%-32M94.49%-14M-440.43%-254M92.50%-47M-3.64%-627M
Net other financing activities -188.15%-389M2.17%-135M-2.99%-138M36.19%-134M-85.84%-210M---113M----------------
Cash from discontinued financing activities
Financing cash flow 28.65%-3.19B10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B
Net cash flow
Beginning cash position 14.37%4.9B-17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B-0.71%2.38B
Current changes in cash -198.13%-631M194.01%643M55.09%-684M-173.43%-1.52B-34.49%2.07B217.23%3.17B203.85%998M-471.04%-961M133.42%259M-1,119.74%-775M
Effect of exchange rate changes 307.41%56M89.33%-27M-38.25%-253M-18,400.00%-183M100.54%1M-1,523.08%-185M192.86%13M-250.00%-14M82.61%-4M75.27%-23M
End cash Position -11.73%4.33B14.37%4.9B-17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B
Free cash from -36.36%3.24B12.23%5.09B17.90%4.53B-58.28%3.84B106.09%9.21B34.44%4.47B375.00%3.33B-80.15%700M32.44%3.53B124.16%2.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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